Barrack St Investments (ASX:ECP) FCF Yield % : -4.12 (As of May. 05, 2024)

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What is Barrack St Investments FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Barrack St Investments's Trailing 12-Month Free Cash Flow is A$-0.94 Mil, and Market Cap is A$22.92 Mil. Therefore, Barrack St Investments's FCF Yield % for today is -4.12%.

The historical rank and industry rank for Barrack St Investments's FCF Yield % or its related term are showing as below:

ASX:ECP' s FCF Yield % Range Over the Past 10 Years
Min: -26.6 Med: -4.21 Max: 0.42
Current: -4.12

During the past 9 years, the highest FCF Yield % of Barrack St Investments was 0.42%. The lowest was -26.60%. And the median was -4.21%.

ASX:ECP's FCF Yield % is ranked worse than
79.82% of 1596 companies
in the Asset Management industry
Industry Median: 3.11 vs ASX:ECP: -4.12

Barrack St Investments's FCF Margin % for the quarter that ended in Dec. 2023 was 10.10%.

Barrack St Investments FCF Yield % Historical Data

The historical data trend for Barrack St Investments's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barrack St Investments FCF Yield % Chart

Barrack St Investments Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-4.34

-3.72

-8.39

-21.74

-9.49

Barrack St Investments Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial														-15.93	-21.07	-2.64	-16.03	5.12

Competitive Comparison of Barrack St Investments's FCF Yield %

For the Asset Management subindustry, Barrack St Investments's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Barrack St Investments's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Barrack St Investments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Barrack St Investments's FCF Yield % falls into.

Barrack St Investments FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Barrack St Investments's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.741	/	18.3391
	=	-9.49%

Barrack St Investments's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.526	*	2	/	20.539792
	=	5.12%

Barrack St Investments FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Barrack St Investments FCF Yield % Related Terms

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Barrack St Investments (ASX:ECP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barrack St Investments Ltd (ASX:ECP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Corporate Court, Bundall, Level 12, Corporate Centre One, Bundall, QLD, AUS, 4217

Website

https://www.ecpam.com

Barrack St Investments Ltd is an Australia-based investment company. Its investment objective is to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation, and to provide the shareholders with a fully franked dividend which will grow at a rate in excess of the rate of inflation.

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